PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.48M
3
+$919K
4
VUG icon
Vanguard Growth ETF
VUG
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K

Top Sells

1
+$3.4M
2
+$2.39M
3
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7K ﹤0.01%
100
1152
$7K ﹤0.01%
269
-13
1153
$7K ﹤0.01%
143
1154
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1155
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81
1156
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64
+59
1157
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47
+2
1158
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+114
1159
$7K ﹤0.01%
265
-90
1160
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70
-13
1161
$7K ﹤0.01%
491
1162
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50
-13
1163
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146
1164
$7K ﹤0.01%
493
+219
1165
$7K ﹤0.01%
205
1166
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79
1167
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1168
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500
1169
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91
-6
1170
$7K ﹤0.01%
81
-2
1171
$7K ﹤0.01%
179
1172
$7K ﹤0.01%
185
1173
$7K ﹤0.01%
81
+40
1174
$7K ﹤0.01%
378
+15
1175
$7K ﹤0.01%
102
45 46
47
48 49